Roper Technologies Inc
ROP- Exchange
- Nasdaq
- Industry
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0000882835
In the last 90 days, Roper Technologies Inc insiders filed 0 open-market purchases and 2 sales; 1,083 institutions reported holding it in 13F filings for Q2 2026, worth $34.6B in total; superinvestors Harris Associates (Oakmark) and Akre Capital Management hold it.
13F holders, Q2 2023
Institutional positions in Roper Technologies Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,077
- +9 vs. Q1 2023
- Shares held
- 99.2M
- −78.6K (−0.1%) vs. Q1 2023
- Total value
- $47.6B
- +$4.24B (+9.8%) vs. Q1 2023
- New holders
- 84
- 397 more added
- Sold out
- 75
- 414 more reduced
8 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,083 | $34.6B |
| Q1 2026 | 1,150 | $35.3B |
| Q4 2025 | 1,263 | $45.4B |
| Q3 2025 | 1,288 | $48.5B |
| Q2 2025 | 1,346 | $56.5B |
| Q1 2025 | 1,317 | $58.4B |
| Q4 2024 | 1,307 | $51.4B |
| Q3 2024 | 1,250 | $54.9B |
| Q2 2024 | 1,249 | $55.9B |
| Q1 2024 | 1,238 | $55.0B |
| Q4 2023 | 1,213 | $54.3B |
| Q3 2023 | 1,112 | $48.4B |
| Q2 2023 | 1,077 | $47.6B |
| Q1 2023 | 1,076 | $43.4B |
| Q4 2022 | 1,074 | $42.8B |
| Q3 2022 | 1,008 | $35.8B |
| Q2 2022 | 1,054 | $39.0B |
| Q1 2022 | 1,059 | $46.6B |
| Q4 2021 | 1,053 | $47.8B |
| Q3 2021 | 978 | $43.3B |
| Q2 2021 | 964 | $46.0B |
| Q1 2021 | 962 | $39.1B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Roper Technologies Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 46,224 | $22.2M | 0.05% | +40,877+764.5% | Added |
| Rempart Asset Management Inc. | 46,380 | $22.3M | 4.65% | +107+0.2% | Added |
| Connectus Wealth, LLC | 46,478 | $22.3M | 0.52% | −5,029−9.8% | Reduced |
| Standard Life Aberdeen plc | 46,643 | $22.4M | 0.05% | +1,772+3.9% | Added |
| Millennium Management LLC | 47,522 | $22.8M | 0.02% | −132,040−73.5% | Reduced |
| Tandem Investment Advisors, Inc. | 47,537 | $22.9M | 1.00% | −834−1.7% | Reduced |
| Aristotle Atlantic Partners, LLC | 48,584 | $23.4M | 0.88% | +461+1.0% | Added |
| Squarepoint Ops LLC | 48,884 | $23.5M | 0.13% | −17,125−25.9% | Reduced |
| Geneva Capital Management LLC | 49,015 | $23.6M | 0.46% | −3,284−6.3% | Reduced |
| DF Dent & Co Inc | 49,123 | $23.6M | 0.32% | −189−0.4% | Reduced |
| Man Group plc | 50,060 | $24.1M | 0.07% | – | – |
| Stifel Financial Corp | 50,089 | $24.1M | 0.03% | −1,787−3.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 50,645 | $24.4M | 0.23% | −2,100−4.0% | Reduced |
| Capital Investment Services of America, Inc. | 51,370 | $24.7M | 2.70% | +84+0.2% | Added |
| Massachusetts Financial Services Co | 52,442 | $25.2M | 0.01% | +1,917+3.8% | Added |
| Applied Finance Capital Management, LLC | 52,492 | $25.2M | 2.86% | +28,096+115.2% | Added |
| Treasurer of the State of North Carolina | 53,210 | $25.6M | 0.13% | +3,198+6.4% | Added |
| Guinness Asset Management LTD | 53,782 | $25.9M | 0.60% | +3,562+7.1% | Added |
| ZWJ Investment Counsel Inc | 53,783 | $25.9M | 1.35% | −481−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 53,879 | $25.9M | 0.04% | −299−0.6% | Reduced |
| Central Securities Corp | 54,000 | $26.0M | 3.09% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 57,301 | $26.3M | 0.10% | +1,531+2.7% | Added |
| Bank of Nova Scotia | 54,648 | $26.3M | 0.07% | +19,325+54.7% | Added |
| LMR Partners LLP | 55,000 | $26.4M | 0.60% | +55,000 | New |
| William Blair Investment Management, LLC | 55,239 | $26.6M | 0.09% | −14,325−20.6% | Reduced |
| DekaBank Deutsche Girozentrale | 56,650 | $26.8M | 0.06% | +16,167+39.9% | Added |
| Public Employees Retirement System of Ohio | 57,369 | $27.6M | 0.11% | −9,156−13.8% | Reduced |
| Ingalls & Snyder LLC | 58,064 | $27.9M | 1.35% | −525−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,488 | $28.1M | 0.05% | −3,850−6.2% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 60,838 | $29.3M | 1.27% | −346−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 61,003 | $29.3M | 0.10% | 00.0% | Unchanged |
| Ami Asset Management Corp | 63,027 | $30.3M | 1.80% | −918−1.4% | Reduced |
| Voloridge Investment Management, LLC | 64,468 | $31.0M | 0.15% | −28,505−30.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 65,998 | $31.7M | 0.08% | +14,188+27.4% | Added |
| Renaissance Group LLC | 66,704 | $32.1M | 1.39% | −171−0.3% | Reduced |
| Port Capital LLC | 67,169 | $32.3M | 1.94% | +2,570+4.0% | Added |
| Brown Advisory Inc | 67,439 | $32.4M | 0.05% | −379,579−84.9% | Reduced |
| Toronto Dominion Bank | 68,562 | $32.9M | 0.05% | +3,365+5.2% | Added |
| Evercore Wealth Management, LLC | 69,637 | $33.5M | 0.61% | −4,074−5.5% | Reduced |
| EULAV Asset Management | 72,569 | $34.9M | 1.30% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 73,415 | $35.3M | 0.16% | +7,989+12.2% | Added |
| Baird Financial Group, Inc. | 73,781 | $35.5M | 0.09% | −1,214−1.6% | Reduced |
| Hikari Power Ltd | 74,390 | $35.8M | 3.44% | 00.0% | Unchanged |
| Martingale Asset Management L P | 74,522 | $35.8M | 0.70% | −3,093−4.0% | Reduced |
| State of Wisconsin Investment Board | 74,553 | $35.8M | 0.10% | −7,474−9.1% | Reduced |
| Covea Finance | 75,598 | $36.3M | 1.99% | −680−0.9% | Reduced |
| Douglas Lane & Associates, LLC | 77,012 | $37.0M | 0.60% | −774−1.0% | Reduced |
| US Bancorp | 78,589 | $37.8M | 0.06% | −7,581−8.8% | Reduced |
| Swedbank AB | 78,750 | $37.9M | 0.07% | +6,203+8.6% | Added |
| Nicholas Company, Inc. | 80,340 | $38.6M | 0.74% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 81,138 | $39.0M | 2.83% | −25,655−24.0% | Reduced |
| Sirios Capital Management L P | 83,412 | $40.1M | 6.93% | −5,586−6.3% | Reduced |
| Dixon Mitchell Investment Counsel Inc. | 87,681 | $42.2M | 2.41% | +1,069+1.2% | Added |
| Qube Research & Technologies Ltd | 88,166 | $42.4M | 0.16% | +57,214+184.8% | Added |
| State of Tennessee, Treasury Department | 88,882 | $42.7M | 0.18% | +3,000+3.5% | Added |
| KBC Group NV | 91,591 | $44.0M | 0.18% | −2,489−2.6% | Reduced |
| Robeco Schweiz AG | 92,310 | $44.4M | 0.66% | −8,672−8.6% | Reduced |
| Storebrand Asset Management AS | 92,507 | $44.5M | 0.20% | −38,296−29.3% | Reduced |
| Russell Investments Group, Ltd. | 94,369 | $45.4M | 0.09% | −24,596−20.7% | Reduced |
| Vontobel Holding Ltd. | 96,813 | $46.5M | 0.41% | +5,175+5.6% | Added |
| Great West Life Assurance Co | 97,524 | $47.1M | 0.11% | +5,845+6.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,223 | $48.7M | 0.15% | +6,498+6.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 102,300 | $49.2M | 2.62% | +10,000+10.8% | Added |
| Los Angeles Capital Management LLC | 102,583 | $49.3M | 0.20% | −12,041−10.5% | Reduced |
| Prudential Financial Inc | 102,915 | $49.5M | 0.07% | −130,895−56.0% | Reduced |
| Citigroup Inc | 103,861 | $49.9M | 0.06% | +22,933+28.3% | Added |
| Mountain Pacific Investment Advisers Inc | 104,716 | $50.3M | 3.36% | +238+0.2% | Added |
| New York State Teachers Retirement System | 105,001 | $50.5M | 0.11% | −5,727−5.2% | Reduced |
| Balyasny Asset Management LLC | 105,347 | $50.7M | 0.14% | −223,698−68.0% | Reduced |
| Royal London Asset Management Ltd | 105,509 | $50.7M | 0.16% | +20,909+24.7% | Added |
| Davis R M Inc | 108,073 | $52.0M | 1.25% | −1,483−1.4% | Reduced |
| Schwartz Investment Counsel Inc | 109,200 | $52.5M | 2.21% | +16,000+17.2% | Added |
| State Board of Administration of Florida Retirement System | 109,455 | $52.6M | 0.12% | −8,418−7.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 109,662 | $52.7M | 0.12% | +9,938+10.0% | Added |
| Citadel Advisors LLC | 114,859 | $55.2M | 0.06% | −316,032−73.3% | Reduced |
| Ardevora Asset Management LLP | 116,106 | $55.8M | 1.35% | −58,827−33.6% | Reduced |
| Mar Vista Investment Partners LLC | 116,212 | $55.9M | 2.34% | −5,638−4.6% | Reduced |
| Compass Capital Management, Inc | 117,898 | $56.7M | 4.08% | +909+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 119,215 | $57.3M | 0.07% | −6,677−5.3% | Reduced |
| Keybank National Association | 119,362 | $57.4M | 0.26% | −24,904−17.3% | Reduced |
| Renaissance Technologies LLC | 120,838 | $58.1M | 0.08% | −26,362−17.9% | Reduced |
| Bank of Montreal | 122,005 | $58.8M | 0.04% | +4,810+4.1% | Added |
| Flossbach Von Storch AG | 128,205 | $61.6M | 0.25% | −39,297−23.5% | Reduced |
| BNP Paribas Arbitrage, SA | 128,854 | $62.0M | 0.12% | +3,840+3.1% | Added |
| Janus Henderson Group PLC | 129,309 | $62.2M | 0.04% | −1,152−0.9% | Reduced |
| Johnson Investment Counsel Inc | 130,163 | $62.6M | 0.78% | +114,909+753.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 135,460 | $65.1M | 0.18% | −3,194−2.3% | Reduced |
| Waratah Capital Advisors Ltd. | 142,404 | $68.5M | 3.45% | −4,088−2.8% | Reduced |
| Wellington Management Group LLP | 147,656 | $71.0M | 0.01% | +37,639+34.2% | Added |
| First Trust Advisors LP | 153,060 | $73.6M | 0.08% | +2,437+1.6% | Added |
| Wells Fargo & Company | 160,607 | $77.2M | 0.02% | +6,154+4.0% | Added |
| Ensign Peak Advisors, Inc | 161,400 | $77.6M | 0.16% | −8,612−5.1% | Reduced |
| Natixis Advisors, L.P. | 163,808 | $78.8M | 0.24% | +848+0.5% | Added |
| Envestnet Asset Management Inc | 175,088 | $84.2M | 0.04% | −9,392−5.1% | Reduced |
| New York State Common Retirement Fund | 176,910 | $85.1M | 0.11% | −5,268−2.9% | Reduced |
| California State Teachers Retirement System | 177,305 | $85.2M | 0.12% | −2,239−1.2% | Reduced |
| HSBC Holdings PLC | 178,599 | $85.9M | 0.09% | +14,254+8.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 186,254 | $89.6M | 0.53% | +11,516+6.6% | Added |
| Congress Asset Management Co | 186,664 | $89.7M | 0.78% | −7,750−4.0% | Reduced |
| Credit Suisse AG | 188,137 | $90.5M | 0.09% | −29,030−13.4% | Reduced |